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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 223 159.5 246 080.6 236 289.6 229 905.2 236 848.0 253 650.1 246 007.3 249 891.9 264 622.9 287 930.3 266 366.7 251 053.2 270 569.7 295 255.7 279 277.0 286 762.8 292 121.8 306 528.8 324 943.1 326 171.0 334 836.7 349 172.3 369 314.3 360 014.6 371 235.2 361 883.1 356 190.9 365 953.2 393 444.5 394 389.5 381 505.0 396 362.1 426 143.5 418 808.4 413 519.2 412 601.1 441 095.1 436 546.6 438 501.5 457 351.4 487 769.6 493 893.1
Aktywa trwałe 148 511.8 155 628.4 155 640.4 157 802.6 163 048.6 168 801.4 166 876.4 171 631.0 175 298.8 183 907.6 175 442.0 175 520.6 178 199.4 188 379.5 182 541.4 188 925.7 187 780.4 190 914.0 223 862.7 226 570.6 234 014.6 235 267.1 252 678.1 249 592.6 246 462.2 240 158.2 242 493.8 240 741.2 246 996.4 253 571.9 249 506.3 249 366.9 258 597.5 264 275.3 261 688.3 264 038.3 271 629.3 276 804.3 275 979.5 285 483.4 299 979.3 320 495.8
Rzeczowe aktywa trwałe netto 122 233.8 125 996.1 125 967.7 126 357.4 128 834.4 130 222.4 128 802.7 130 705.8 131 770.1 136 349.6 132 132.6 127 770.2 129 371.2 134 962.7 131 986.7 135 455.4 134 975.6 139 368.0 172 531.4 172 640.8 178 883.8 181 794.7 190 969.8 188 593.8 187 671.8 185 148.4 185 768.8 185 216.3 189 389.9 194 634.1 192 186.9 193 168.7 197 736.8 203 154.7 201 215.1 204 953.9 210 995.7 217 611.1 216 419.3 223 008.3 233 581.1 244 673.1
Wartość firmy 24 745.1 28 020.3 28 021.3 29 831.3 32 382.0 33 057.3 32 770.4 35 151.3 37 123.3 39 420.5 35 590.7 34 316.1 34 714.3 37 373.2 34 570.7 37 887.4 35 592.8 34 989.2 34 916.0 35 288.8 36 146.1 35 145.4 43 608.2 42 454.0 40 023.8 34 997.4 36 356.5 34 716.3 36 456.8 35 767.2 33 993.8 33 468.3 35 520.1 35 613.7 35 517.6 33 567.1 34 585.3 34 296.8 69 037.9 36 974.4 40 126.3 42 696.9
Wartości niematerialne i prawne 1 042.0 1 094.7 1 169.2 1 186.7 1 336.2 1 398.9 1 408.1 1 558.3 1 449.9 1 919.0 1 788.3 1 723.8 36 478.7 1 994.8 36 457.6 39 799.9 1 882.4 2 008.5 36 818.7 1 844.9 1 863.8 1 938.2 45 764.9 2 381.9 2 388.4 2 554.6 2 634.0 2 605.5 2 684.8 2 990.8 2 931.8 2 953.1 3 206.3 3 604.7 3 523.5 3 591.0 3 729.1 4 039.4 3 921.7 4 002.6 4 200.2 4 696.2
Wartość firmy i wartości niematerialne i prawne 25 787.1 29 115.0 29 190.5 31 018.0 33 718.2 34 456.2 34 178.5 36 709.5 38 573.3 41 339.5 37 379.1 36 039.9 36 478.7 39 368.0 36 457.6 39 799.9 37 475.3 36 997.7 36 818.7 37 133.7 38 009.9 37 083.6 45 764.9 44 835.9 42 412.3 37 552.0 38 990.5 37 321.8 39 141.6 38 758.0 36 925.6 36 421.4 38 726.3 39 218.4 39 041.1 37 158.1 38 314.4 38 336.2 72 959.6 40 977.0 44 326.4 47 393.1
Należności netto 10 471.5 1 581.0 14 451.5 8 333.1 6 978.1 2 441.0 7 981.2 8 811.5 16 555.5 1 863.0 18 595.5 6 981.8 456.1 2 219.2 7 280.0 202.8 329.4 2 590.7 71.0 174.3 90.4 2 108.0 599.2 13 817.0 13 255.0 1 100.5 15 788.2 14 532.9 16 295.2 16 827.2 15 648.5 12 554.8 13 915.5 16 719.3 13 892.3 13 370.4 15 784.4 22 960.1 22 838.4 20 708.2 0.0 0.0
Inwestycje długoterminowe 142.7 (2 633.6) 76.4 0.0 0.0 0.0 681.2 797.4 381.3 0.0 0.0 817.4 5 180.8 5 118.7 5 063.5 5 011.3 4 913.3 4 854.0 4 753.8 6 588.0 6 639.0 6 644.2 6 619.9 1 588.3 0.0 6 305.9 7 566.5 7 473.4 6 993.5 5 583.8 6 960.7 6 858.0 7 089.4 5 480.1 6 661.3 6 611.9 6 398.4 6 314.3 6 589.9 6 292.5 0.0 0.0
Aktywa obrotowe 74 647.7 90 452.2 80 649.2 72 102.7 73 799.3 84 848.7 79 130.9 78 260.8 89 324.1 104 022.7 90 924.7 75 532.6 92 370.2 106 876.2 96 735.6 97 837.1 104 341.3 115 614.8 101 080.3 99 600.4 100 822.1 113 905.2 116 636.2 110 422.0 124 773.0 121 724.9 113 697.1 125 212.0 146 448.1 140 817.6 131 998.7 146 995.2 167 546.0 154 533.0 151 830.9 148 562.9 169 465.8 159 742.3 162 522.0 171 868.0 187 790.3 173 397.3
Środki pieniężne i Inwestycje 20 593.5 28 047.8 20 799.4 18 819.0 15 455.9 24 790.8 21 433.7 17 764.0 18 503.0 27 975.5 17 776.5 15 975.3 26 444.1 35 596.1 33 938.2 30 256.5 33 061.2 38 829.6 29 511.7 26 603.4 20 555.4 30 857.1 37 890.2 30 805.3 38 348.3 35 670.4 29 848.3 41 802.4 48 287.1 42 816.5 35 045.8 48 548.4 52 821.2 47 427.2 46 589.3 45 036.2 49 994.7 40 669.0 43 749.8 48 509.1 48 535.9 36 513.6
Zapasy 43 440.2 47 175.3 45 263.7 44 850.8 51 086.9 49 748.9 48 680.5 50 618.0 53 545.7 53 665.2 53 605.2 51 731.7 57 547.7 59 463.3 54 449.9 57 530.5 60 701.8 63 344.3 59 032.8 60 308.0 68 621.2 67 553.2 63 467.5 64 642.1 71 872.2 68 360.5 66 992.4 68 028.4 80 777.0 80 317.0 80 562.4 84 663.2 99 533.4 89 461.7 90 579.8 89 007.9 102 102.5 95 088.3 94 983.3 100 680.4 114 997.2 110 694.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 470.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6 128.7) (6 051.3) (5 542.6) 0.0 (5 497.8) (5 476.1) (5 442.6) 0.0 (5 416.8) (5 381.5) (5 101.6) 0.0 (5 242.1) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20 593.5 28 047.8 20 799.4 18 819.0 15 455.9 24 790.8 21 433.7 17 764.0 18 503.0 27 975.5 17 776.5 15 975.3 26 444.1 35 596.1 33 938.2 30 256.5 33 061.2 38 829.6 29 511.7 26 603.4 20 555.4 30 857.1 37 890.2 30 805.3 38 348.3 35 670.4 29 848.3 41 802.4 48 287.1 42 816.5 35 045.8 48 548.4 52 821.2 47 427.2 46 589.3 45 036.2 49 994.7 40 669.0 43 749.8 48 509.1 48 535.9 36 513.6
Należności krótkoterminowe 41 142.0 52 710.2 43 210.4 44 691.8 49 271.4 56 395.5 37.0 52 654.4 52 796.4 65 557.7 55 374.7 53 170.9 64 006.2 80 099.1 68 758.2 69 440.1 72 746.4 85 327.0 72 755.2 72 871.4 74 932.3 87 115.8 81 349.4 76 672.6 79 976.6 92 356.3 79 316.2 78 202.0 87 533.9 96 637.9 85 982.3 89 185.2 95 819.9 98 956.3 93 174.2 92 698.4 104 110.2 114 430.0 109 499.3 107 417.2 112 004.2 122 417.4
Dług krótkoterminowy 711.5 559.0 0.0 0.0 0.0 556.5 0.0 0.0 0.0 533.0 0.0 0.0 0.0 381.2 0.0 0.0 0.0 308.4 0.0 0.0 0.0 3 044.3 3 039.6 3 135.7 3 228.1 3 216.8 3 203.3 3 056.1 3 486.4 3 438.5 3 315.6 3 543.2 3 506.5 7 023.1 3 466.4 3 895.4 4 276.4 4 312.1 4 394.9 4 494.0 4 573.8 4 735.1
Zobowiązania krótkoterminowe 66 365.1 75 528.1 92 441.1 76 610.6 74 473.2 77 309.4 93 349.0 86 119.5 88 097.9 93 956.8 117 662.6 86 623.9 96 670.9 107 827.5 116 955.9 109 604.7 109 824.3 114 165.5 125 501.8 115 912.9 110 961.3 113 498.9 136 516.2 127 976.1 132 677.2 123 069.9 131 966.7 134 519.0 147 481.5 132 708.5 113 737.2 148 249.1 160 621.2 137 685.8 170 915.7 160 186.5 173 416.8 156 218.5 145 696.8 182 442.2 192 156.6 173 588.2
Rozliczenia międzyokresowe (711.5) 3 406.5 0.0 0.0 0.0 4 231.5 0.0 0.0 0.0 6 992.4 0.0 0.0 0.0 7 766.8 0.0 0.0 0.0 1 269.1 0.0 0.0 0.0 2 221.4 2 073.3 3 240.1 3 712.0 2 656.2 3 231.5 4 540.0 4 864.5 1 492.5 1 463.9 1 438.9 1 413.1 1 557.8 1 559.8 1 519.2 1 597.7 2 062.6 1 727.3 1 783.8 1 842.9 0.0
Zobowiązania długoterminowe 21 507.1 20 306.7 20 399.9 20 840.6 20 296.3 24 520.1 24 153.0 24 854.4 24 196.4 26 947.5 25 912.7 30 280.0 29 936.4 27 894.2 28 239.6 28 226.7 29 557.9 27 449.3 60 360.5 61 445.0 63 781.3 67 528.6 69 935.5 69 587.2 71 352.3 69 694.5 70 646.6 71 310.8 72 536.6 75 799.0 76 433.8 76 221.5 77 828.7 78 654.2 78 131.9 81 397.4 81 883.6 81 242.1 79 992.7 81 361.8 82 614.5 87 429.4
Rezerwy z tytułu odroczonego podatku 6 298.7 5 821.8 5 757.1 6 204.6 5 374.7 9 786.9 9 397.4 9 334.1 8 989.5 10 483.4 9 659.7 9 183.6 8 564.4 6 087.2 6 406.5 5 938.7 7 623.5 5 786.9 5 122.6 5 322.5 5 118.6 6 741.6 5 550.5 5 800.7 7 364.9 8 987.9 6 222.8 6 444.6 7 083.0 10 824.7 8 356.9 6 924.0 7 162.3 6 487.6 5 803.1 5 497.3 5 581.4 4 481.6 2 933.2 2 705.3 2 575.1 2 381.3
Zobowiązania długoterminowe 21 507.1 20 306.7 20 399.9 20 840.6 20 296.3 24 520.1 24 153.0 24 854.4 24 196.4 26 947.5 25 912.7 30 280.0 29 936.4 27 894.2 28 239.6 28 226.7 29 557.9 27 449.3 60 360.5 61 445.0 63 781.3 67 528.6 69 935.5 69 587.2 71 352.3 69 694.5 70 646.6 71 310.8 72 536.6 75 799.0 76 433.8 76 221.5 77 828.7 78 654.2 78 131.9 81 397.4 81 883.6 81 242.1 79 992.7 81 361.8 82 614.5 87 429.4
Zobowiązania z tytułu leasingu 0.0 13 739.0 578.3 594.1 13 214.0 13 660.7 12 888.6 13 116.9 12 589.2 15 311.8 12 985.2 13 594.6 19 663.9 20 196.3 20 029.1 20 402.8 20 137.9 15 437.8 53 652.9 54 551.6 57 079.4 57 212.6 64 982.8 60 369.4 60 517.4 59 738.2 60 717.6 61 156.1 62 215.8 64 691.4 65 279.7 66 720.4 68 209.0 73 350.1 70 001.5 74 112.8 74 949.4 70 941.7 75 202.4 72 118.6 78 018.6 79 729.9
Zobowiązania ogółem 87 872.2 95 834.7 112 841.0 97 451.2 94 769.5 101 829.5 117 502.0 110 973.9 112 294.3 120 904.3 143 575.3 116 903.9 126 607.4 135 721.7 145 195.5 137 831.4 139 382.1 141 614.8 185 862.3 177 357.8 174 742.7 181 027.5 206 451.8 197 563.3 204 029.5 192 764.4 202 613.3 205 829.8 220 018.0 208 507.5 190 170.9 224 470.6 238 449.9 216 340.0 249 047.5 241 583.9 255 300.4 237 460.6 225 689.5 263 804.1 274 771.2 261 017.6
Kapitał (fundusz) podstawowy 45 578.2 45 523.7 45 578.3 45 537.5 45 477.8 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 45 468.4 42 489.9 45 429.2 42 489.9 45 429.2 45 429.2
Zyski zatrzymane 84 467.9 94 266.0 66 525.9 72 780.9 77 866.0 86 188.3 73 055.9 79 228.6 89 271.4 90 545.8 63 715.7 77 172.6 76 734.7 96 413.7 76 276.5 84 206.6 92 879.9 104 638.7 80 328.2 89 120.5 98 365.2 108 860.2 87 945.3 89 594.6 98 761.2 111 361.5 93 265.5 103 021.3 113 365.6 127 310.9 138 419.7 119 767.0 131 911.5 146 727.0 111 821.5 123 287.9 136 945.9 151 020.0 164 203.3 139 320.0 152 249.2 167 448.0
Kapitał własny 135 287.4 150 245.8 123 448.6 132 454.1 142 078.5 151 820.6 128 505.2 138 917.9 152 328.6 167 026.0 122 791.4 134 149.3 143 962.3 159 534.0 134 081.5 148 931.4 152 739.7 164 914.1 139 080.8 148 813.2 160 094.1 168 144.8 162 862.5 162 451.3 167 205.7 169 118.7 153 577.6 160 123.4 173 426.5 185 882.0 191 334.0 171 891.5 187 693.5 202 468.4 164 471.6 171 017.2 185 794.7 199 086.0 212 811.9 193 547.3 212 998.4 232 875.5
Udziały mniejszościowe 15.0 23.2 24.1 23.1 24.6 25.8 25.5 26.5 28.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 223 159.5 246 080.6 236 289.6 229 905.2 236 848.0 253 650.1 246 007.3 249 891.9 264 622.9 287 930.3 266 366.7 251 053.2 270 569.7 295 255.7 279 277.0 286 762.8 292 121.8 306 528.8 324 943.1 326 171.0 334 836.7 349 172.3 369 314.3 360 014.6 371 235.2 361 883.1 356 190.9 365 953.2 393 444.5 394 389.5 381 505.0 396 362.1 426 143.5 418 808.4 413 519.2 412 601.1 441 095.1 436 546.6 438 501.5 457 351.4 487 769.6 493 893.1
Inwestycje 142.7 (2 633.6) 76.4 0.0 0.0 0.0 681.2 797.4 851.7 934.0 925.3 817.4 5 180.8 5 118.7 5 063.5 5 011.3 4 913.3 4 854.0 4 753.8 6 588.0 6 639.0 6 644.2 6 619.9 1 588.3 1 568.4 6 305.9 1 437.8 1 422.0 1 450.8 5 583.8 1 462.9 1 381.9 1 646.8 5 480.1 1 244.5 1 230.4 1 296.8 6 314.3 1 347.8 6 292.5 1 588.8 1 739.4
Dług 14 161.7 13 739.0 12 592.3 12 480.2 12 609.7 13 660.7 12 354.2 12 582.8 12 018.7 15 311.8 12 985.2 13 148.0 19 663.9 20 196.3 20 029.1 20 402.8 20 137.9 15 437.8 53 652.9 54 551.6 57 079.4 57 212.6 64 982.8 60 369.4 60 517.4 59 738.2 60 717.6 61 156.1 62 215.8 64 691.4 65 279.7 66 720.4 68 209.0 73 350.1 70 001.5 74 112.8 74 949.4 75 253.8 75 202.4 76 612.5 78 018.6 79 729.9
Środki pieniężne i inne aktywa pieniężne 20 593.5 28 047.8 20 799.4 18 819.0 15 455.9 24 790.8 21 433.7 17 764.0 18 503.0 27 975.5 17 776.5 15 975.3 26 444.1 35 596.1 33 938.2 30 256.5 33 061.2 38 829.6 29 511.7 26 603.4 20 555.4 30 857.1 37 890.2 30 805.3 38 348.3 35 670.4 29 848.3 41 802.4 48 287.1 42 816.5 35 045.8 48 548.4 52 821.2 47 427.2 46 589.3 45 036.2 49 994.7 40 669.0 43 749.8 48 509.1 48 535.9 36 513.6
Dług netto (6 431.9) (14 308.9) (8 207.1) (6 338.9) (2 846.2) (11 130.2) (9 079.5) (5 181.2) (6 484.3) (12 663.8) (4 791.4) (2 827.3) (6 780.2) (15 399.8) (13 909.1) (9 853.7) (12 923.3) (23 391.8) 24 141.2 27 948.2 36 524.0 26 355.5 27 092.7 29 564.2 22 169.1 24 067.9 30 869.3 19 353.7 13 928.7 21 874.8 30 233.9 18 172.0 15 387.8 25 922.9 23 412.2 29 076.6 24 954.7 34 584.8 31 452.6 28 103.4 29 482.7 43 216.3
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